UBS Knock-Out BNR/ DE000UK2U0X7 /
21/06/2024 19:37:24 | Chg.+0.010 | Bid21:43:08 | Ask21:43:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.490EUR | +0.40% | 2.490 Bid Size: 7,500 |
2.510 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 89.0687 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2U0X |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.0687 EUR |
Maturity: | Endless |
Issue date: | 25/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.59 |
Knock-out: | 89.0687 |
Knock-out violated on: | - |
Distance to knock-out: | -24.5696 |
Distance to knock-out %: | -38.09% |
Distance to strike price: | -24.5696 |
Distance to strike price %: | -38.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.480 |
---|---|
High: | 2.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.89% | ||
---|---|---|---|
1 Month | +12.16% | ||
3 Months | +116.52% | ||
YTD | +196.43% | ||
1 Year | +19.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.480 | 2.400 |
---|---|---|
1M High / 1M Low: | 2.480 | 2.220 |
6M High / 6M Low: | 2.480 | 0.510 |
High (YTD): | 20/06/2024 | 2.480 |
Low (YTD): | 01/03/2024 | 0.510 |
52W High: | 20/06/2024 | 2.480 |
52W Low: | 01/03/2024 | 0.510 |
Avg. price 1W: | 2.444 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.390 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.432 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.648 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.15% | |
Volatility 6M: | 152.86% | |
Volatility 1Y: | 119.06% | |
Volatility 3Y: | - |